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TPG RE Finance Trust, Inc. TRTX Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
$23.39M+17.0%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
MIT
TPG Mortgage Investment TrustMITT

Other financials

Income statement

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Revenue$74.1M+4.8%
Net income$13.1M-36.3%
EPS (diluted)$0.12-42.9%

Balance sheet

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Cash & equivalents$39.5M-76.3%
Total debt$3.6B
Total equity$1.0B-4.2%
Total assets$4.6B+10.4%

Cash flow

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Operating cash flow$21.6M-12.8%
CapEx$183.0K
Free cash flow$21.4M-14.3%

Valuation

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Market cap$605.71M-12.7%
Enterprise value$4.15B
P/E10.4×+0.1×
P/S-0.4×

Profitability

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Net margin19.4%-4.2pp
FCF margin30.5%-2.0pp

Returns & leverage

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Return on equity5.4%-0.6pp
Debt / equity3.4×

Where this comes from

Reported directly by TPG RE Finance Trust, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: TPG RE Finance Trust, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001630472-26-000026
Line itemJune 30, 2026December 31, 2025
Liabilities and stockholders’ equity(1)
Liabilities
Accrued interest payable$5,244$6,751
Accrued expenses and other liabilities(2)16,44915,884
Collateralized loan obligations, net1,905,7902,579,920
Secured financing agreements, net1,115,666618,470
Asset-specific financings, net59,78159,780
Mortgage loan payable, net30,91030,838

Item 1. Financial Statements

FAQ

What is TPG RE Finance Trust, Inc.'s accrued expenses and other liabilities?
TPG RE Finance Trust, Inc. (TRTX) reported accrued expenses and other liabilities of $16.45M in Q2 2026.
How has TPG RE Finance Trust, Inc.'s accrued expenses and other liabilities changed year-over-year?
TPG RE Finance Trust, Inc.'s accrued expenses and other liabilities increased by 19.2% year-over-year, from $13.8M to $16.45M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s accrued expenses and other liabilities?
Over 5 years (2020 to 2025), TPG RE Finance Trust, Inc.'s accrued expenses and other liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $14.45M to $15.88M.
What does accrued expenses and other liabilities mean?
Long-term obligations that do not fit into standard debt or tax categories, representing miscellaneous future financial commitments. These liabilities often include long-term incentive plans, deferred compensation, or other non-debt contractual obligations. Tracking these is essential for understanding the company's long-term off-balance-sheet or non-debt financial burden.

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